Ticker: SDOG CUSIP: 00162Q858 Class: SECTR DIV DOGS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,491 | $332 | — | — |
| Q3 2025 | 5,510 | $332 | — | — |
| Q2 2025 | 5,547 | $319 | — | — |
| Q1 2025 | 5,547 | $322 | — | — |
| Q4 2024 | 5,739 | $324 | — | — |
| Q3 2024 | 5,739 | $338 | — | — |